Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,340 | $401 | — | — |
| Q3 2025 | 4,317 | $386 | — | — |
| Q2 2025 | 4,297 | $366 | — | — |
| Q1 2025 | 5,089 | $420 | — | — |
| Q4 2024 | 5,066 | $412 | — | — |